Loblaw CO (L.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368,000 | 376,000 | 477,000 | 369,000 | 370,000 |
| Income taxes - deferred | 92,000 | 48,000 | 89,000 | 121,000 | 76,000 |
| Accounts receivable | 196,000 | -127,000 | -16,000 | -169,000 | 152,000 |
| Other Working Capital | 59,000 | -27,000 | 100,000 | 152,000 | -150,000 |
| Other Operating Activity | 98,000 | 294,000 | 418,000 | 457,000 | 69,000 |
| Operating Cash Flow | $813,000 | $564,000 | $1,068,000 | $930,000 | $517,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -329,000 | -297,000 | -178,000 | -204,000 |
| Net Acquisitions | 15,000 | 33,000 | 0 | -1,000 | -1,000 |
| Purchase Sale Intangibles | -65,000 | -104,000 | -59,000 | -43,000 | -27,000 |
| Other Investing Activity | 8,000 | 227,000 | -197,000 | -19,000 | -39,000 |
| Investing Cash Flow | $-134,000 | $-173,000 | $-553,000 | $-241,000 | $-271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,000 | -130,000 | 43,000 | -24,000 | 37,000 |
| Debt Issued | 390,000 | 338,000 | 334,000 | 259,000 | 255,000 |
| Debt Repayment | -342,000 | -502,000 | -313,000 | -612,000 | -356,000 |
| Common Stock Issued | 27,000 | 15,000 | 20,000 | 14,000 | 14,000 |
| Common Stock Repurchased | -321,000 | -192,000 | -61,000 | -49,000 | -41,000 |
| Dividend Paid | 0 | -105,000 | -210,000 | -101,000 | 0 |
| Other Financing Activity | -151,000 | -79,000 | -343,000 | 98,000 | -148,000 |
| Financing Cash Flow | $-449,000 | $-655,000 | $-530,000 | $-415,000 | $-239,000 |
| Exchange Rate Effect | -5,000 | 7,000 | 5,000 | -2,000 | 7,000 |
| Beginning Cash Position | 1,018,000 | 1,275,000 | 1,285,000 | 1,013,000 | 999,000 |
| End Cash Position | 1,243,000 | 1,018,000 | 1,275,000 | 1,285,000 | 1,013,000 |
| Net Cash Flow | $230,000 | $-264,000 | $-15,000 | $274,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,000 | 564,000 | 1,068,000 | 930,000 | 517,000 |
| Capital Expenditure | -157,000 | -433,000 | -356,000 | -221,000 | -231,000 |
| Free Cash Flow | 656,000 | 131,000 | 712,000 | 709,000 | 286,000 |